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Detailed Portfolio
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD5.46251214000115.5242
Domestic EquitiesRELIANCE INDUSTRIES LTD3.644556790077.0754
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD3.61735545576.5002
Domestic EquitiesRADICO KHAITAN LTD3.594526650076.0191
Domestic EquitiesETERNAL LTD3.5806241200075.7247
Domestic EquitiesITC LTD3.1252161300066.0927
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.084921150065.2414
Domestic EquitiesBSE LTD2.943829700062.2571
Domestic EquitiesMAHANAGAR GAS LTD1.971033300041.6849
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD1.970353100041.6702
Domestic EquitiesKARUR VYSYA BANK LTD1.9457192240041.1490
Domestic EquitiesTATA CONSUMER PRODUCTS LTD1.884137400039.8460
Domestic EquitiesPOLYCAB INDIA LTD1.81065400038.2914
Domestic EquitiesICICI BANK LTD1.804427300038.1599
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.757630500037.1704
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.741446600036.8280
Domestic EquitiesEXIDE INDUSTRIES LTD1.736992700036.7324
Domestic EquitiesBAJAJ FINSERV LTD1.710018900036.1652
Domestic EquitiesDOMS INDUSTRIES LTD1.681614625035.5636
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.67914805235.5104
Domestic EquitiesMUTHOOT FINANCE LTD1.658913300035.0827
Domestic Equities360 ONE WAM LTD1.579932818533.4125
Domestic EquitiesMETRO BRANDS LTD1.522328221732.1953
Domestic EquitiesGAIL ( INDIA ) LTD1.5025183600031.7757
Domestic EquitiesHAVELLS INDIA LTD1.493220700031.5799
Domestic EquitiesHCL TECHNOLOGIES LTD1.485821600031.4237
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.48361879931.3755
Domestic EquitiesGODREJ PROPERTIES LTD1.439815633530.4494
Domestic EquitiesGODREJ INDUSTRIES LTD1.401924100029.6478
Domestic EquitiesTITAN COMPANY LTD1.38988100029.3933
Domestic EquitiesTRENT LTD1.30775220027.6556
Domestic EquitiesOIL INDIA LTD1.255668035126.5541
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.250717608826.4502
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.229220175225.9957
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.226633600025.9409
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.193119220025.2320
Domestic EquitiesSUNTECK REALTY LTD0.942652437119.9340
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.915225200019.3561
Domestic EquitiesMANAPPURAM FINANCE LTD0.890172000018.8244
Domestic EquitiesGODREJ AGROVET LTD0.882125200018.6556
Domestic EquitiesUNITED SPIRITS LTD0.875914130018.5244
Domestic EquitiesPRICOL LTD0.874140200018.4860
Domestic EquitiesCAMPUS ACTIVEWEAR LTD0.787363000016.6509
Domestic EquitiesMASTEK LTD0.73266382815.4930
Domestic EquitiesNESTLE INDIA LTD0.685512539014.4976
Total 80.7519 1707.7925
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20331.2180250025.7580
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.707015014.9525
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.23862505.0471
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 12/12/20250.2374505.0199
Corporate Debt** 07.13 % NHPC LTD - 11/02/20260.23722505.0166
Total 2.6382 55.7941
Government SecuritiesGOI - 6.79% (07/10/2034)5.955712500000125.9540
Government SecuritiesGOI - 7.38% (20/06/2027)1.4550300000030.7723
Government SecuritiesGOI - 7.27% (08/04/2026)1.4318300000030.2812
Government SecuritiesGOI - 6.79% (26/12/2029)0.9609200000020.3212
Government SecuritiesGOI - 6.33% (05/05/2035)0.9281200000019.6281
Government SecuritiesGOI - 6.10% (12/07/2031)0.5397116290011.4139
Government SecuritiesGOI - 7.36% (12/09/2052)0.4774100000010.0963
Government SecuritiesGOI - 7.26% (14/01/2029)0.09772000002.0656
Total 11.8463 250.5326
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET3.1002 65.5657
Cash & Cash Equivalents and Net AssetsB) REPO1.6634 35.1790
Total 4.7637 100.7447
 

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